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Balanced ACH/EFT File

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Posted on by CU07010629-0

Hello,

The bank is requesting a Balanced ACH/EFT NACHA file ,I'm trying to get a Offset line on Entry detail record (6), but without success.

My Results

This is what the bank is expecting

Did you know how I can get this Offsite line?

This is something that I need to change on the Data Exchange Definition, or it's something that I need to do on the Payment Journal to get this Offsite line?

Balanced Nacha Fi...

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Valentin Castravet 32,217 Super User 2026 Season 1 on at

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This is something you need to do in the data exchange definition, not in the payment journal. Take a look at the standard data exchange definitions that come with the system, I believe they do something similar. You can copy the setup or use it to understand what you need to do.

Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/

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YUN ZHU 99,187 Super User 2026 Season 1 on at

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Hi, hope the following can give you some hints.

Dynamics 365 Business Central: Add more custom processing when importing Bank Statement (Bank Export/Import Setup) – Customization

https://yzhums.com/44582/

Thanks.

ZHU

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adamdm12 4 on at

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We are struggling with the same thing right now. The closest we have come to getting this to work is by creating another detail line in the Data Exchange Definition. It creates an offset for every transaction though (not just a single one at the very end). The main issue though is that there is no way to designate this as the "credit" - so what ends up happening is the file/batch totals get doubled. Not sure where else to go at this point.

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Khushbu Rajvi. 22,202 Super User 2026 Season 1 on at

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If it helps: https://community.dynamics.com/forums/thread/details/?threadid=cb5fc37d-a8cd-434a-95af-b2bb517da26c

https://learn.microsoft.com/en-us/dynamics365/business-central/across-how-to-set-up-data-exchange-definitions

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